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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ZENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ZENON |
| Siren | 521829796 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 2001 |
| Management number | 2010B00183 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24430 Annesse et Beaulieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 426.00 | 3 551.00 | 875.00 | 4 426.00 |
AH Goodwill | 89 314.00 | 89 314.00 | 89 314.00 | |
AR Technical installations, industrial equipment and tools | 281 379.00 | 205 426.00 | 75 954.00 | 281 379.00 |
AT Other tangible assets | 70 747.00 | 18 650.00 | 52 097.00 | 70 747.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 447 865.00 | 227 627.00 | 220 239.00 | 447 865.00 |
BL Raw materials, supplies | 236 782.00 | 236 782.00 | 236 782.00 | |
BX Customers and related accounts | 139 381.00 | 139 381.00 | 139 381.00 | |
BZ Other receivables | 26 370.00 | 26 370.00 | 26 370.00 | |
CF Cash and cash equivalents | 528 389.00 | 528 389.00 | 528 389.00 | |
CH Prepaid expenses | 2 053.00 | 2 053.00 | 2 053.00 | |
CJ TOTAL (II) | 932 975.00 | 932 975.00 | 932 975.00 | |
CO Grand total (0 to V) | 1 380 841.00 | 227 627.00 | 1 153 214.00 | 1 380 841.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 299 100.00 | 299 100.00 | ||
DD Legal reserve (1) | 29 910.00 | 29 910.00 | ||
DG Other reserves | 348 715.00 | 348 715.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 975.00 | 176 975.00 | ||
DL TOTAL (I) | 854 699.00 | 854 699.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 787.00 | 41 787.00 | ||
DX Trade payables and related accounts | 62 035.00 | 62 035.00 | ||
DY Tax and social security liabilities | 194 534.00 | 194 534.00 | ||
EA Other liabilities | 159.00 | 159.00 | ||
EC TOTAL (IV) | 298 515.00 | 298 515.00 | ||
EE Grand total (I to V) | 1 153 214.00 | 1 153 214.00 | ||
EG Accrued income and payables due within one year | 270 161.00 | 270 161.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 035.00 | 62 035.00 | 62 035.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | 159.00 | |
VG Loans with a maturity of up to one year at origin | 41 787.00 | 13 433.00 | 28 354.00 | 41 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 534.00 | 194 534.00 | 194 534.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 804.00 | 167 804.00 | 2 000.00 | 169 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 515.00 | 270 161.00 | 28 354.00 | 298 515.00 |
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